OntrakOTRKQ
13F holders, Q1 2025 (March 31)15holders +1
4new positions
3sold out
1famous investor
$1.45avg. 13F price*
At the end of Q1 2025, 15 institutions reported holding Ontrak Inc. (OTRKQ) in their 13F filings, up 1 from Q4 2024. 4 opened new positions and 3 sold out. The largest holders were Citadel Advisors ($28K), Geode Capital Management, LLC ($23K) and Tower Research Capital LLC (TRC) ($3K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Ontrak Inc.
- CUSIP
- 683373401
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $50K |
| Exits | 3 | $28 |
All 13F filers, Q4 2024 → Q1 2025: 34,866 shares bought and 127 shares sold, net +34,739 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| Citadel Advisors | 0.00% | New | 19,210 | $28K |
| Geode Capital Management, LLC | 0.00% | New | 15,540 | $23K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +5.5% | 2,114 | $3K |
| BlackRock, Inc. | 0.00% | No change | 1,057 | $2K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -10.0% | 539 | $782 |
| Morgan Stanley | 0.00% | No change | 473 | $686 |
| PFS Partners, LLC | 0.00% | No change | 138 | $201 |
| Group One Trading LLC | 0.00% | No change | 108 | $157 |
| Bank of America Corp. | 0.00% | Reduce -5.0% | 19 | $28 |
| UBS Group AG | 0.00% | Add +5.9% | 18 | $26 |
| JPMorgan Chase & Co. | 0.00% | Reduce -89.3% | 6 | $8 |
| Comerica Bank | 0.00% | No change | 4 | $6 |
| Osaic Holdings, Inc. | 0.00% | New | 2 | $3 |
| Royal Bank of Canada | 0.00% | New | 2 | $0 |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 4 | $0 |
"% of holder's portfolio" is OTRKQ's weight in each manager's 13F, not the share of Ontrak Inc. the manager owns.